T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.37B |
| 2 |
Intel
INTC
|
+$1.28B |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1B |
| 4 |
Nike
NKE
|
+$859M |
| 5 |
Uber
UBER
|
+$825M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.67B |
| 2 |
Amazon
AMZN
|
+$2.15B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Humana
HUM
|
+$1.57B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.33B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.09% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$12.8B
| $277M | 0.04% |
1,066,664
+2,780
| +0.3% | +$648K |
|
352
MSCI
MSCI
$41.1B
| $277M | 0.04% |
489,440
-48,801
| -9% | -$25.2M |
|
353
Sysco
SYY
$40.2B
| $275M | 0.04% |
3,764,656
-896,121
| -19% | -$61.9M |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $275M | 0.04% |
6,612,913
-3,840,481
| -37% | -$148M |
|
355
Cardinal Health
CAH
$53.8B
| $274M | 0.04% |
2,716,824
+273,125
| +11% | +$27.1M |
|
356
Cameco
CCJ
$42.8B
| $272M | 0.04% |
6,312,343
-4,974,391
| -44% | -$208M |
|
357
Blackrock
BLK
$182B
| $271M | 0.04% |
333,845
-4,866
| -1% | -$3.4M |
|
358
Cytokinetics
CYTK
$10.3B
| $271M | 0.04% |
3,244,250
+2,232,623
| +221% | +$80.8M |
|
359
e.l.f. Beauty
ELF
$5.47B
| $270M | 0.04% |
1,870,307
+33,243
| +2% | +$3.84M |
|
360
Fortinet
FTNT
$121B
| $269M | 0.04% |
4,594,538
-1,797,314
| -28% | -$99.3M |
|
361
Kohl's
KSS
$2.21B
| $267M | 0.04% |
9,302,829
-201,448
| -2% | -$4.72M |
|
362
Flowers Foods
FLO
$1.6B
| $267M | 0.04% |
11,852,645
+746,717
| +7% | +$16.1M |
|
363
Noble Corp
NE
$7.03B
| $266M | 0.04% |
5,528,451
+779,559
| +16% | +$36.4M |
|
364
Service Corp International
SCI
$11.3B
| $263M | 0.04% |
3,846,389
-157,368
| -4% | -$9.47M |
|
365
Copart
CPRT
$27B
| $263M | 0.04% |
5,360,816
+78,114
| +1% | +$3.69M |
|
366
Aurora
AUR
$13.5B
| $261M | 0.04% |
59,824,382
+158,114
| +0.3% | +$393K |
|
367
Valero Energy
VLO
$97.9B
| $260M | 0.03% |
1,998,291
+357,763
| +22% | +$45.5M |
|
|
BNY
368
Bank of New York Mellon
BNY
$110B
| $259M | 0.03% |
4,985,387
-715,255
| -13% | -$32.9M |
|
369
Zebra Technologies
ZBRA
$18B
| $259M | 0.03% |
948,585
+245,050
| +35% | +$55.9M |
|
370
Yum! Brands
YUM
$41.4B
| $258M | 0.03% |
1,976,211
+9,703
| +0.5% | +$1.21M |
|
371
Aon
AON
$75.1B
| $256M | 0.03% |
880,740
-238,598
| -21% | -$76.4M |
|
372
MarketAxess Holdings
MKTX
$5.72B
| $254M | 0.03% |
868,831
+618,533
| +247% | +$150M |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $253M | 0.03% |
3,544,181
+369,812
| +12% | +$25.7M |
|
374
Ventas
VTR
$46.2B
| $253M | 0.03% |
5,075,595
+408,882
| +9% | +$18.3M |
|
375
Illinois Tool Works
ITW
$82.7B
| $248M | 0.03% |
945,115
-1,676
| -0.2% | -$402K |
|
Similar funds
T. Rowe Price Associates's Q4 2023 Portfolio in Review
As of Q4 2023, T. Rowe Price Associates held 2,974 positions worth $744B, up 9.1% from $682B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
T. Rowe Price Associates's Q4 2023 filing shows 92 new, 1,834 increased, 805 reduced and 67 closed positions. Its largest new stake was Canadian Natural Resources: 6,473,658 shares worth $212M. The largest sale was Microsoft, an estimated $2.67B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q4 2023 buy was Canadian Natural Resources: 6,473,658 shares worth $212M.
- T. Rowe Price Associates added most to Dollar General in Q4 2023, an estimated $1.37B increase.
- T. Rowe Price Associates's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.67B.
- T. Rowe Price Associates fully exited Activision Blizzard in Q4 2023, selling an estimated $293M.
- T. Rowe Price Associates's ten largest holdings make up 31% of its $744B portfolio in Q4 2023.
- T. Rowe Price Associates opened 92 new positions and closed 67 in Q4 2023.
- T. Rowe Price Associates's portfolio value rose 9.1% quarter-over-quarter to $744B.
Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.